Kraft Asset Management, LLC Portfolio Holdings

Kraft Asset Management, LLC

  • $104 Million
  • Q2 2025

Kraft Asset Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $21M, Dimensional ETF Tr U S Core Eq with a value of $17.3M, Dimensional ETF Tr Us Marketwi with a value of $11.9M, Dimensional ETF Tr with a value of $10.4M, and Dimensional ETF Tr U S Equity with a value of $7.29M.

Examining the 13F form we can see an decrease of $1.01M in the current position value, from $105M to 104M.

Below you can find more details about Kraft Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
ETFs: $98.8 Million
Financial Services: $1.05 Million
Technology: $888,000
Industrials: $661,000
Communication Services: $276,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$381,000 0.37% of portfolio
766
Q2 2025 Reduced 23.71%
$409B
$265,000 0.26% of portfolio
1,681
Q2 2025 Reduced 60.79%
$3.35T
$242,000 0.23% of portfolio
1,182
Q2 2025 Reduced 43.61%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $104 Million
  • Prior Value $105 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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